Yieldmax Ultra Option Income Strategy ETFULTY
Type
ETF
Peer group
US equity: large companies
Net assets
$854.8M
Expense ratio
1.30%
1-year return
-6.0%
3 years, a year
—
5 years, a year
—
12-month yield
98.55%
Holdings
90
What it aims to do.
The Funds primary investment objective is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc | 5.65% |
| ADI Analog Devices Inc | 5.46% |
| AMZN Amazon.com Inc | 5.15% |
| LRCX Lam Research Corp | 4.98% |
| PWR Quanta Services Inc | 4.94% |
| CIEN Ciena Corp | 4.94% |
| LITE Lumentum Holdings Inc | 4.86% |
| NVDA NVIDIA Corp | 4.80% |
| IREN Ltd | 4.79% |
| MSTR Strategy Inc | 4.65% |
More on ULTY.
- ULTY overview
- ULTY holdings
- ULTY risk
- ULTY costs
- ULTY money in and out
- ULTY share classes
- Compare ULTY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.